Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption

Diagram

Redemption A77 78 79 - Redemption details. If underlying instrument is an interest rate instrument. Redemption information of a bond or other interest rate instrument MaturityDate xs:date [1] Type xs:string [0..1] Rate xs:decimal [0..1]

Documentation

Redemption information of a bond or other interest rate instrument

en

A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.

Properties

Type
RedemptionType_V5
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:date

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

2024-06-04
xs:string

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Bullet
xs:decimal

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

549.83

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Redemption"
            type="RedemptionType_V5">
   <xs:annotation>
      <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (RedemptionType_V5)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="RedemptionType_V5">
   <xs:annotation>
      <xs:documentation>Redemption information of a bond or other interest rate instrument</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="Bullet"/>
                  <altova:example value="Sinkable"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Bullet"/>
               <xs:enumeration value="Sinkable"/>
               <xs:enumeration value="defaulted"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Rate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>